DOSSIER · 13F-HR · Q1 2026

Niatross Investments Ltd

$199M in tracked AUM across 1 positions as of Q1 2026.

NI
CIK 0002093071 · last filed Mar 31, 2026
Total AUM
$199M
as of Q1 2026
Holdings
1
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Niatross Investments Ltd presents a highly specialized and concentrated investment profile, as evidenced by the SEC 13F filing dated December 31, 2025. With a total portfolio value of $157.96 million, the firm manages assets of a size typical of a specialized boutique investment firm or a family office. The defining characteristic of this portfolio is its extreme lack of diversification; the fund holds exactly one security. This indicates a "high conviction" investment st...

Key Holdings

The sole holding in the portfolio is KT Corp (KT), trading under the ticker KT, representing a total position value of $157.96 million. Niatross Investments Ltd holds 8.33 million shares of this Korean telecommunications conglomerate. KT Corp is the largest telecommunications company in South Korea, providing a wide array of services including fixed-line telephone, mobile voice, data, and broadband internet (via its "GiGA" brand), as well as media and content services. By holding 8.33 million shares, the firm has established a significant ownership stake in the company. As this position constitutes 100.00% of the portfolio, the performance of KT Corp—driven by its domestic market share in South Korea, dividend policy, and 5G infrastructure rollout—dictates the entirety of the fund's returns.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KT
KT CORP
$199M9.3M100.0%

Filing history

2026Q1Mar 31
$199M 25.8%
1 positionsView →
2025Q4Dec 31
$158M
1 positionsView →